Update date
07 Aug 2026
Barentsz Capital Ltd financial metrics
Period Q1 2026 · Filed 07 Aug 2026
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$20,000
Period-end balance · 30 Apr 2026
|
-95% |
| Additional Paid in Capital |
$83,812
Period-end balance · 30 Apr 2026
|
+68% |
| Assets |
$906,217
Period-end balance · 30 Apr 2026
|
+6.4% |
| Assets, Current |
$454,629
Period-end balance · 30 Apr 2026
|
-44% |
| Cash and Cash Equivalents, at Carrying Value |
$75,226
Period-end balance · 30 Apr 2026
|
-81% |
| Deferred Income Tax Assets, Net |
$37,418
Period-end balance · 30 Apr 2026
|
|
| Deferred Income Tax Liabilities, Net |
$2,149
Period-end balance · 30 Apr 2026
|
|
| Deferred Tax Assets, Net of Valuation Allowance |
$37,418
Period-end balance · 30 Apr 2026
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$788
Period-end balance · 30 Apr 2026
|
|
| Employee-related Liabilities, Current |
$102,948
Period-end balance · 30 Apr 2026
|
+94% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$13,282
Period-end balance · 30 Apr 2026
|
-53% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$258
Period-end balance · 30 Apr 2026
|
-88% |
| Liabilities |
$543,055
Period-end balance · 30 Apr 2026
|
+26% |
| Liabilities and Equity |
$906,217
Period-end balance · 30 Apr 2026
|
+6.4% |
| Liabilities, Current |
$540,906
Period-end balance · 30 Apr 2026
|
+31% |
| Operating Lease, Liability |
$13,024
Period-end balance · 30 Apr 2026
|
-71% |
| Operating Lease, Liability, Current |
$13,024
Period-end balance · 30 Apr 2026
|
-51% |
| Operating Lease, Right-of-Use Asset |
$13,024
Period-end balance · 30 Apr 2026
|
-72% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0525
Period-end balance · 30 Apr 2026
|
0% |
| Retained Earnings (Accumulated Deficit) |
$278,811
Period-end balance · 30 Apr 2026
|
-24% |
| Stockholders' Equity Attributable to Parent |
$362,823
Period-end balance · 30 Apr 2026
|
-13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$363,162
Period-end balance · 30 Apr 2026
|
-14% |
Comparisons, sources and research notes
Sources and sharing
Barentsz Capital Ltd Financial Facts
- Context
- Latest metrics period: Q1 2026
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2026.
- Most recent SEC facts end date on this page: 30 Apr 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Barentsz Capital Ltd
Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q1 2026
SEC-backed company facts were refreshed from filings filed on 07 Aug 2026.
Filing notes and source
Key facts
- Barentsz Capital Ltd financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2026.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Data confidence notes
- Free cash flow unavailable: operating cash flow or capex is missing
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first